-99.6%
CYCU vs TSLQ
-78.2%
-21.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.4% |
| 7D | +14.2% | -8.0% | +22.2% | +12.7% |
| 30D | -33.4% | -23.8% | -9.6% | -36.7% |
| 3M | -44.6% | -7.0% | -37.6% | -47.4% |
| 6M | -73.6% | -17.1% | -56.5% | -74.9% |
| YTD | -84.3% | +0.1% | -84.4% | -84.9% |
| 1Y | -92.9% | -51.2% | -41.8% | -93.6% |
| All | -99.6% | -78.2% | -21.4% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded TSLQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling